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Portfolio management

Portfolio Management

We employ a multi-strategy investment approach, engaging in a broad array of trading and investing strategies across a wide group of diversified managers. 

Our trading teams make independent investment decisions within one centrally-driven risk and operational framework.

Must be an accredited investors.  In the United States, to qualify as an accredited investor, an individual must meet specific income or net worth requirements outlined by the Securities and Exchange Commission (SEC). This designation is intended to ensure that those engaging in certain investment activities have the financial sophistication and capability to understand and bear the associated risks.

Our Process


By default, your investment is allocated to several portfolio managers based on our allocation methodology.

Risk Management

One centrally-driven risk and operational framework.

Capital allocation

Capital reallocation between different portfolio managers to increase efficiency and to maximize return on capital. 

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